Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+1.93%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$18.8B
AUM Growth
+$18.8B
(-2.3%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
2,530
New
175
Increased
995
Reduced
961
Closed
291
Top Buys
| 1 |
Stifel
SF
|
$102M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$44M |
| 3 |
Boeing
BA
|
$42.8M |
| 4 |
Walt Disney
DIS
|
$41.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$36.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$168M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$90.8M |
| 3 |
PayPal
PYPL
|
$71.7M |
| 4 |
Crown Castle
CCI
|
$66.1M |
| 5 |
Chubb
CB
|
$56.1M |
Sector Composition
| 1 | Healthcare | 12.7% |
| 2 | Technology | 11.91% |
| 3 | Financials | 10.41% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $44.2M | 0.24% | 1,080,266 -19,945 | -2% | -$816K |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $43.6M | 0.23% | 333,771 +118,749 | +55% | +$15.5M |
|
103
SPDR Gold Trust
GLD
$107B
| $43.5M | 0.23% | 369,532 +248,273 | +205% | +$29.2M |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $42.9M | 0.23% | 407,129 -245,571 | -38% | -$25.9M |
|
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $41.8M | 0.22% | 380,934 +13,044 | +4% | +$1.43M |
|
106
General Motors
GM
$55.8B
| $40.2M | 0.21% | 1,278,437 +15 | +0% | +$471 |
|
107
FedEx
FDX
$54.5B
| $39.8M | 0.21% | 244,640 +2,067 | +0.9% | +$336K |
|
108
American Express
AXP
$231B
| $39.7M | 0.21% | 646,281 -239,471 | -27% | -$14.7M |
|
|
BCR
109
DELISTED
CR Bard Inc.
BCR
| $39.5M | 0.21% | 194,775 -694 | -0.4% | -$141K |
|
|
110
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $39.3M | 0.21% | 537,442 +500,710 | +1,363% | +$36.6M |
|
111
Omega Healthcare
OHI
$12.6B
| $38.6M | 0.21% | 1,094,482 +31,115 | +3% | +$1.1M |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $38.6M | 0.21% | 609,395 +23,338 | +4% | +$1.48M |
|
113
Vodafone
VOD
$28.8B
| $38.4M | 0.2% | 1,198,942 +183,783 | +18% | +$5.89M |
|
114
Illinois Tool Works
ITW
$77.1B
| $38.4M | 0.2% | 374,942 +18,665 | +5% | +$1.91M |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $38.3M | 0.2% | 527,601 -6,352 | -1% | -$461K |
|
116
Amazon
AMZN
$2.44T
| $37.4M | 0.2% | 62,967 -10,199 | -14% | -$6.05M |
|
117
PNC Financial Services
PNC
$81.7B
| $37.2M | 0.2% | 440,078 +21,803 | +5% | +$1.84M |
|
118
Vanguard Total Bond Market
BND
$134B
| $37M | 0.2% | 446,500 +17,889 | +4% | +$1.48M |
|
119
Edison International
EIX
$21.6B
| $36.7M | 0.2% | 509,919 +95,582 | +23% | +$6.87M |
|
120
Parker-Hannifin
PH
$96.2B
| $36.5M | 0.19% | 328,807 -5,452 | -2% | -$606K |
|
121
Lowe's Companies
LOW
$145B
| $36.3M | 0.19% | 479,184 -45,138 | -9% | -$3.42M |
|
122
Becton Dickinson
BDX
$55.3B
| $35.2M | 0.19% | 231,956 +8,753 | +4% | +$1.33M |
|
123
Texas Instruments
TXN
$184B
| $34.6M | 0.18% | 603,341 -13,235 | -2% | -$760K |
|
124
Aflac
AFL
$57.2B
| $34.5M | 0.18% | 546,306 +97,223 | +22% | +$6.14M |
|
125
Teva Pharmaceuticals
TEVA
$21.1B
| $34.1M | 0.18% | 636,703 -37,261 | -6% | -$1.99M |
|